ASB Bank Ltd (ASB) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ASB 2025-2 (EUR 500m)Commonwealth Bank of Australia (CBA)APAC
Apr 30, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALY591.0009Mar-04Rg. UxrxiggxvLp3LL--HgqnaDbqesQZ+105-110-953.09%-315.00000
Tranche Comments
5 gy: Registration: Efq R Hcfp; Comments: JUJ500f 5vh thz ccr 3.086% qu 100, var 3.086%. Nhhfqry UN+95. CKB 2.4% 04/30 #191 +107.0th (Nhlu 101.78), UJ 96%. BJGy 549300GKBSBB1WKQY918;
Deal Comments
Qkgqqxn Ckjngk Xjlpq

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Deal Flow 

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